Wellington Management Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Wellington Management Group’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,400	Closed	-$334K	–	2057
2020 Q3	$334K	Hold	3,400	–	–	﹤0.01%	1794
2020 Q2	$333K	Hold	3,400	–	–	﹤0.01%	1728
2020 Q1	$315K	Hold	3,400	–	–	﹤0.01%	1790
2019 Q4	$408K	Hold	3,400	–	–	﹤0.01%	1890
2019 Q3	$402K	Hold	3,400	–	–	﹤0.01%	1906
2019 Q2	$379K	Sell	3,400 -28,800	-89%	-$3.14M	﹤0.01%	1946
2019 Q1	$3.4M	Buy	32,200 +600	+2%	+$61.3K	﹤0.01%	1479
2018 Q4	$3M	Hold	31,600	–	–	﹤0.01%	1526
2018 Q3	$3.19M	Sell	31,600 -1,400	-4%	-$144K	﹤0.01%	1587
2018 Q2	$3.41M	Buy	33,000 +3,100	+10%	+$313K	﹤0.01%	1601
2018 Q1	$3.06M	Buy	+29,900	New	+$3.01M	﹤0.01%	1627

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wellington Management Group's SRE.PRA Position: Q4 2020 in Review

Wellington Management Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 3,400 shares — an estimated $334K sold.

Wellington Management Group first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $3.41M in Q2 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Wellington Management Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Wellington Management Group sold 3,400 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $334K.
Wellington Management Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Wellington Management Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $3.41M in Q2 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.